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HNB

Hilltop National Bank Portfolio holdings

AUM $468M
1-Year Est. Return 36.09%
This Fund
S&P 500
This Quarter Est. Return
+1.98%
1 Year Est. Return
+36.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$7.52M
Cap. Flow
+$3.67M
Cap. Flow %
0.89%
Top 10 Hldgs %
30.08%
Holding
843
New
49
Increased
119
Reduced
252
Closed
64

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.85M
2
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$1.73M
3
QSR icon
Restaurant Brands International
QSR
+$1.62M
4
AZN icon
AstraZeneca
AZN
+$665K
5
B
Barrick Mining
B
+$644K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.11M
3
CMG icon
Chipotle Mexican Grill
CMG
+$1.61M
4
DD icon
DuPont de Nemours
DD
+$964K
5
ZTS icon
Zoetis
ZTS
+$764K

Sector Composition

Rank Sector Weight
1 Technology 24.26%
2 Financials 10.3%
3 Healthcare 7.03%
4 Industrials 6.07%
5 Energy 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
551
Bank of New York Mellon
BNY
$109B
$25.1K 0.01%
216
– –
AMT icon
552
American Tower
AMT
$79.2B
$24.9K 0.01%
142
-83
-37% -$15.1K
FAST icon
553
Fastenal
FAST
$60.3B
$24.7K 0.01%
615
-27
-4% -$1.14K
AQN icon
554
Algonquin Power & Utilities
AQN
$4.48B
$24.6K 0.01%
4,000
– –
SOLV icon
555
Solventum
SOLV
$14.4B
$24.6K 0.01%
310
+129
+71% +$9.88K
DBEM icon
556
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
$24.4K 0.01%
765
-9
-1% -$285
XAR icon
557
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.6B
$24.1K 0.01%
100
– –
DEO icon
558
Diageo
DEO
$52.7B
$24.1K 0.01%
279
+100
+56% +$9.21K
FBIN icon
559
Fortune Brands Innovations
FBIN
$5.97B
$24K 0.01%
480
– –
HIMS icon
560
Hims & Hers Health
HIMS
$7.19B
$23.9K 0.01%
735
+110
+18% +$4.71K
MGEE icon
561
MGE Energy Inc
MGEE
$3.07B
$23.5K 0.01%
300
-162
-35% -$13.3K
AVA icon
562
Avista
AVA
$3.23B
$23.1K 0.01%
600
– –
VRTS icon
563
Virtus Investment Partners
VRTS
$1.13B
$23K 0.01%
141
– –
DMLP icon
564
Dorchester Minerals
DMLP
$1.33B
$22.4K 0.01%
1,000
+500
+100% +$11.7K
BCE icon
565
BCE
BCE
$21.7B
$22.3K 0.01%
935
-315
-25% -$7.34K
CPNG icon
566
Coupang
CPNG
$29.7B
$22.3K 0.01%
944
-113
-11% -$3.21K
AGG icon
567
iShares Core US Aggregate Bond ETF
AGG
$138B
$22K 0.01%
220
– –
FE icon
568
FirstEnergy
FE
$27.2B
$21.8K 0.01%
487
– –
LYB icon
569
LyondellBasell Industries
LYB
$20.6B
$21.6K 0.01%
500
– –
PYPL icon
570
PayPal
PYPL
$50.5B
$21.6K 0.01%
370
– –
UTG icon
571
Reaves Utility Income Fund
UTG
$3.63B
$21.6K 0.01%
590
– –
ISRG icon
572
Intuitive Surgical
ISRG
$141B
$21.5K 0.01%
38
-5
-12% -$2.66K
MKL icon
573
Markel Group
MKL
$23B
$21.5K 0.01%
+10
New +$20.3K
CSQ icon
574
Calamos Strategic Total Return Fund
CSQ
$3.34B
$21.5K 0.01%
1,118
– –
DOC icon
575
Healthpeak Properties
DOC
$14.3B
$21.4K 0.01%
1,330
– –
21 22
23
24 25

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SP
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VCM
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PC
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SP
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GBWM
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IC
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HP
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Hilltop National Bank's Q4 2025 Portfolio in Review

As of Q4 2025, Hilltop National Bank held 843 positions worth $414M, up 1.9% from $406M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hilltop National Bank's Q4 2025 filing shows 49 new, 119 increased, 252 reduced and 64 closed positions. Its largest new stake was Restaurant Brands International: 23,547 shares worth $1.61M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $2.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Hilltop National Bank's largest Q4 2025 buy was Restaurant Brands International: 23,547 shares worth $1.61M.
  • Hilltop National Bank added most to Microsoft in Q4 2025, an estimated $9.85M increase.
  • Hilltop National Bank's biggest Q4 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.7M.
  • Hilltop National Bank fully exited Unilever in Q4 2025, selling an estimated $492K.
  • Hilltop National Bank's ten largest holdings make up 30% of its $414M portfolio in Q4 2025.
  • Hilltop National Bank opened 49 new positions and closed 64 in Q4 2025.
  • Hilltop National Bank's portfolio value rose 1.9% quarter-over-quarter to $414M.

Based on Hilltop National Bank's 13F filing for Q4 2025, filed 7 Jan 2026.